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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$122M |
| 2 |
Nomad Foods
NOMD
|
+$79.5M |
| 3 |
Maximus
MMS
|
+$79.4M |
| 4 |
MillerKnoll
MLKN
|
+$60.4M |
| 5 |
Medpace
MEDP
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$118M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$104M |
| 3 |
MasTec
MTZ
|
+$48.9M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$46.3M |
| 5 |
Integer Holdings
ITGR
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.72B
| $2.8M | 0.02% |
363,060
+5,050
| +1% | +$41.8K |
|
302
Amgen
AMGN
$221B
| $2.77M | 0.02% |
12,278
-5,670
| -32% | -$1.37M |
|
|
NETI
303
DELISTED
Eneti Inc.
NETI
| $2.75M | 0.02% |
412,065
+5,725
| +1% | +$40.7K |
|
304
W.P. Carey
WPC
$16B
| $2.73M | 0.02% |
39,938
+5,653
| +16% | +$463K |
|
305
Titan International
TWI
$467M
| $2.71M | 0.02% |
223,142
+6,380
| +3% | +$91.5K |
|
306
Microsoft
MSFT
$3.78T
| $2.66M | 0.02% |
11,402
-3,925
| -26% | -$1.04M |
|
307
Sherwin-Williams
SHW
$87.8B
| $2.62M | 0.02% |
12,776
+1,837
| +17% | +$435K |
|
308
Green Plains
GPRE
$1.05B
| $2.59M | 0.02% |
89,205
+2,425
| +3% | +$81.9K |
|
309
Newell Brands
NWL
$2.5B
| $2.57M | 0.02% |
185,261
+26,325
| +17% | +$492K |
|
310
Babcock & Wilcox
BW
$1.42B
| $2.55M | 0.02% |
400,345
+5,575
| +1% | +$41.4K |
|
311
Helix Energy Solutions
HLX
$1.46B
| $2.51M | 0.02% |
+649,681
| New | +$2.46M |
|
312
A10 Networks
ATEN
$2.07B
| $2.5M | 0.02% |
188,515
+5,355
| +3% | +$76.2K |
|
|
NOTV
313
DELISTED
Inotiv
NOTV
| $2.45M | 0.02% |
145,645
+1,615
| +1% | +$29.7K |
|
314
WisdomTree
WT
$3.27B
| $2.44M | 0.02% |
521,135
+14,075
| +3% | +$72K |
|
315
Globe Life
GL
$14.5B
| $2.38M | 0.02% |
23,864
+3,489
| +17% | +$350K |
|
316
Centene
CNC
$33.1B
| $2.36M | 0.02% |
30,299
+4,274
| +16% | +$382K |
|
317
Yum China
YUMC
$16.4B
| $2.35M | 0.02% |
49,552
-208,979
| -81% | -$10M |
|
318
Simon Property Group
SPG
$70.9B
| $2.33M | 0.02% |
25,918
+3,763
| +17% | +$385K |
|
319
Franklin Covey
FC
$244M
| $2.31M | 0.02% |
50,825
+32,225
| +173% | +$1.59M |
|
|
RDNW
320
RideNow Group
RDNW
$260M
| $2.3M | 0.02% |
135,680
+1,600
| +1% | +$32.3K |
|
321
Henry Schein
HSIC
$9.77B
| $2.29M | 0.02% |
34,802
+5,022
| +17% | +$373K |
|
|
STKL
322
DELISTED
SunOpta
STKL
| $2.28M | 0.02% |
+250,085
| New | +$2.37M |
|
323
Comtech Telecommunications
CMTL
$52.7M
| $2.22M | 0.02% |
+221,983
| New | +$2.45M |
|
324
Alliant Energy
LNT
$17.7B
| $2.22M | 0.02% |
41,852
+5,892
| +16% | +$355K |
|
325
Acacia Research
ACTG
$466M
| $2.2M | 0.02% |
544,003
+11,450
| +2% | +$52.9K |
|
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Fuller & Thaler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fuller & Thaler Asset Management held 517 positions worth $13.9B, down 4.4% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management's Q3 2022 filing shows 27 new, 252 increased, 178 reduced and 50 closed positions. Its largest new stake was Healthcare Realty: 4,801,203 shares worth $100M. The largest sale was First Citizens BancShares, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2022 buy was Healthcare Realty: 4,801,203 shares worth $100M.
- Fuller & Thaler Asset Management added most to Maximus in Q3 2022, an estimated $79.4M increase.
- Fuller & Thaler Asset Management's biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $104M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q3 2022.
- Fuller & Thaler Asset Management opened 27 new positions and closed 50 in Q3 2022.
- Fuller & Thaler Asset Management's portfolio value fell 4.4% quarter-over-quarter to $13.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.